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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.68M
Cap. Flow
+$5.48M
Cap. Flow %
4.39%
Top 10 Hldgs %
34.05%
Holding
591
New
46
Increased
142
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$954K
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$507K
3
MCHP icon
Microchip Technology
MCHP
+$455K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$559K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$504K
3
COST icon
Costco
COST
+$387K
4
CAKE icon
Cheesecake Factory
CAKE
+$311K
5
F icon
Ford
F
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 7.83%
2 Technology 7.31%
3 Financials 7.17%
4 Communication Services 5.92%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
501
Chemours
CC
$2.74B
$3.79K ﹤0.01%
100
– –
GPN icon
502
Global Payments
GPN
$21.6B
$3.7K ﹤0.01%
+41
New +$3.54K
VHT icon
503
Vanguard Health Care ETF
VHT
$17.8B
$3.68K ﹤0.01%
25
– –
LGND icon
504
Ligand Pharmaceuticals
LGND
$6.1B
$3.64K ﹤0.01%
48
– –
TTEK icon
505
Tetra Tech
TTEK
$8.04B
$3.55K ﹤0.01%
390
+5
+1% +$45
AIG icon
506
American International
AIG
$41.5B
$3.44K ﹤0.01%
55
-15
-21% -$932
NG icon
507
NovaGold Resources
NG
$2.72B
$3.42K ﹤0.01%
750
– –
COTY icon
508
Coty
COTY
$2.4B
$3.36K ﹤0.01%
+179
New +$3.32K
NCLH icon
509
Norwegian Cruise Line
NCLH
$8.87B
$3.31K ﹤0.01%
61
– –
MUB icon
510
iShares National Muni Bond ETF
MUB
$45.2B
$3.3K ﹤0.01%
30
– –
NSC icon
511
Norfolk Southern
NSC
$74.3B
$3.3K ﹤0.01%
27
– –
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
$3.19K ﹤0.01%
20
– –
FTAI icon
513
FTAI Aviation
FTAI
$22.8B
$3.19K ﹤0.01%
234
– –
TS icon
514
Tenaris
TS
$29.4B
$3.11K ﹤0.01%
100
– –
GNRC icon
515
Generac Holdings
GNRC
$12.6B
$3.09K ﹤0.01%
86
– –
TXN icon
516
Texas Instruments
TXN
$268B
$3.08K ﹤0.01%
40
– –
SLF icon
517
Sun Life Financial
SLF
$45.1B
$3.08K ﹤0.01%
+86
New +$2.97K
IRBT
518
DELISTED
iRobot
IRBT
$2.94K ﹤0.01%
35
-40
-53% -$3.45K
FLS icon
519
Flowserve
FLS
$8.77B
$2.9K ﹤0.01%
63
+1
+2% +$48
EMB icon
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.86K ﹤0.01%
25
– –
DXC icon
521
DXC Technology
DXC
$1.53B
$2.84K ﹤0.01%
+43
New +$2.85K
MLKN icon
522
MillerKnoll
MLKN
$1.5B
$2.77K ﹤0.01%
91
– –
STLD icon
523
Steel Dynamics
STLD
$34.4B
$2.69K ﹤0.01%
+75
New +$2.6K
TWTR
524
DELISTED
Twitter, Inc.
TWTR
$2.68K ﹤0.01%
150
– –
PRGO icon
525
Perrigo
PRGO
$1.45B
$2.64K ﹤0.01%
35
– –
19 20
21
22 23

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Glen Eagle Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Glen Eagle Advisors held 591 positions worth $125M, up 7.5% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors deployed $5.48M of net new capital in Q2 2017, opening 46 new positions and adding to 142 existing holdings. Its largest new stake was Microchip Technology: 11,560 shares worth $446K.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $559K trimmed.

  • Glen Eagle Advisors's largest Q2 2017 buy was Microchip Technology: 11,560 shares worth $446K.
  • Glen Eagle Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $954K increase.
  • Glen Eagle Advisors's biggest Q2 2017 reduction was Intel, cutting an estimated $559K.
  • Glen Eagle Advisors fully exited Cheesecake Factory in Q2 2017, selling an estimated $311K.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $125M portfolio in Q2 2017.
  • Glen Eagle Advisors opened 46 new positions and closed 11 in Q2 2017.
  • Glen Eagle Advisors's portfolio value rose 7.5% quarter-over-quarter to $125M.

Based on Glen Eagle Advisors's 13F filing for Q2 2017, filed 13 Aug 2024.